Premier Technology PCL (BKK: PT)

Premier Technology PCL Statistics

Total Valuation

Premier Technology PCL has a market cap or net worth of THB 2.67 billion. The enterprise value is 2.72 billion.

Market Cap	2.67B
Enterprise Value	2.72B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Premier Technology PCL has 283.89 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	283.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.74%
Owned by Institutions (%)	0.63%
Float	134.17M

Valuation Ratios

The trailing PE ratio is 8.92.

PE Ratio	8.92
Forward PE	n/a
PS Ratio	0.69
PB Ratio	3.61
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 29.97.

EV / Earnings	9.07
EV / Sales	0.71
EV / EBITDA	6.54
EV / EBIT	7.03
EV / FCF	29.97

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.14.

Current Ratio	1.45
Quick Ratio	0.64
Debt / Equity	0.14
Debt / EBITDA	0.24
Debt / FCF	1.12
Interest Coverage	93.12

Financial Efficiency

Return on equity (ROE) is 43.35% and return on invested capital (ROIC) is 31.06%.

Return on Equity (ROE)	43.35%
Return on Assets (ROA)	12.25%
Return on Capital (ROIC)	31.06%
Revenue Per Employee	12.04M
Profits Per Employee	938,067
Employee Count	319
Asset Turnover	1.95
Inventory Turnover	6.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.23, so Premier Technology PCL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+16.67%
50-Day Moving Average	9.61
200-Day Moving Average	8.85
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	230,475

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Premier Technology PCL had revenue of THB 3.84 billion and earned 299.24 million in profits. Earnings per share was 1.05.

Revenue	3.84B
Gross Profit	918.52M
Operating Income	386.31M
Pretax Income	382.16M
Net Income	299.24M
EBITDA	405.73M
EBIT	386.31M
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 54.59 million in cash and 101.31 million in debt, giving a net cash position of -46.73 million or -0.16 per share.

Cash & Cash Equivalents	54.59M
Total Debt	101.31M
Net Cash	-46.73M
Net Cash Per Share	-0.16
Equity (Book Value)	739.65M
Book Value Per Share	2.61
Working Capital	516.00M

Cash Flow

In the last 12 months, operating cash flow was 113.42 million and capital expenditures -22.81 million, giving a free cash flow of 90.61 million.

Operating Cash Flow	113.42M
Capital Expenditures	-22.81M
Free Cash Flow	90.61M
FCF Per Share	0.32

Margins

Gross margin is 23.91%, with operating and profit margins of 10.06% and 7.79%.

Gross Margin	23.91%
Operating Margin	10.06%
Pretax Margin	9.95%
Profit Margin	7.79%
EBITDA Margin	10.56%
EBIT Margin	10.06%
FCF Margin	2.36%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 7.45%.

Dividend Per Share	0.70
Dividend Yield	7.45%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	66.41%
Buyback Yield	n/a
Shareholder Yield	7.45%
Earnings Yield	11.21%
FCF Yield	3.40%

Stock Splits

The last stock split was on March 2, 2017. It was a forward split with a ratio of 2.

Last Split Date	Mar 2, 2017
Split Type	Forward
Split Ratio	2

Scores

Premier Technology PCL has an Altman Z-Score of 4.18.

Altman Z-Score	4.18
Piotroski F-Score	n/a